Dimensional International Core Equity Market ETF (DFAI)

DFAI Holdings List

As of May 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	1.12%	983,360
2	ETR: SAP	SAP SE	1.10%	354,386
3	LON: SHEL	Shell plc	0.98%	2,808,745
4	SWX: ROG	Roche Holding AG	0.97%	279,525
5	ASML	ASML Holding N.V.	0.88%	122,540
6	LON: HSBA	HSBC Holdings plc	0.83%	7,001,144
7	TYO: 7203	Toyota Motor Corporation	0.82%	4,002,767
8	CPH: NOVO.B	Novo Nordisk A/S	0.82%	1,128,000
9	LON: AZN	AstraZeneca PLC	0.79%	521,153
10	TSX: RY	Royal Bank of Canada	0.78%	603,791
11	TYO: 6758	Sony Group Corporation	0.76%	2,816,400
12	NVSN.MX	Novartis AG ADR	0.73%	607,196
13	EPA: TTE	TotalEnergies SE	0.73%	1,169,753
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.65%	110,423
15	LON: ULVR	Unilever PLC	0.65%	959,197
16	ETR: DTE	Deutsche Telekom AG	0.63%	1,652,259
17	ASX: CBA	Commonwealth Bank of Australia	0.59%	512,577
18	ETR: SIE	Siemens Aktiengesellschaft	0.56%	229,930
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.49%	3,700,600
20	ETR: ALV	Allianz SE	0.48%	109,525
21	TYO: 6501	Hitachi, Ltd.	0.45%	1,648,600
22	LON: REL	RELX PLC	0.42%	727,330
23	TSX: TD	The Toronto-Dominion Bank	0.42%	622,402
24	ASX: BHP	BHP Group Limited	0.42%	1,632,316
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.41%	55,635
26	LON: RR	Rolls-Royce Holdings plc	0.41%	3,701,310
27	EPA: SAF	Safran SA	0.40%	140,493
28	SWX: ZURN	Zurich Insurance Group AG	0.40%	52,753
29	BIT: UCG	UniCredit S.p.A.	0.40%	639,823
30	EPA: SU	Schneider Electric S.E.	0.40%	159,565
31	EPA: SAN	Sanofi	0.39%	337,572
32	ETR: RHM	Rheinmetall AG	0.39%	21,584
33	LON: GSK	GSK plc	0.38%	1,837,936
34	EPA: AI	L'Air Liquide S.A.	0.38%	171,328
35	SWX: UBSG	UBS Group AG	0.37%	1,152,430
36	TSX: ENB	Enbridge Inc.	0.37%	744,385
37	TYO: 6098	Recruit Holdings Co., Ltd.	0.36%	590,800
38	SWX: CFR	Compagnie Financière Richemont SA	0.36%	190,897
39	EPA: RMS	Hermès International Société en commandite par actions	0.35%	12,119
40	EPA: OR	L'Oréal S.A.	0.35%	74,223
41	TYO: 8766	Tokio Marine Holdings, Inc.	0.35%	831,000
42	LON: BP	BP p.l.c.	0.35%	6,887,961
43	BME: IBE	Iberdrola, S.A.	0.34%	1,760,882
44	LON: BARC	Barclays PLC	0.34%	8,013,359
45	EPA: BNP	BNP Paribas SA	0.34%	374,424
46	LON: BATS	British American Tobacco p.l.c.	0.33%	713,424
47	EPA: AIR	Airbus SE	0.33%	183,262
48	HKG: 1299	AIA Group Limited	0.32%	3,939,200
49	EPA: DG	Vinci SA	0.31%	209,589
50	SWX: ABBN	ABB Ltd	0.30%	542,111

As of May 1, 2025

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